VASCO DATA SEC INTL INC's ticker is VDSI and the CUSIP is 92230Y104.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $2,159,000 | -62.7% | 158,133 | -51.9% | 2.11% | -65.1% |
| Q3 2016 | $5,786,000 | +21.4% | 328,558 | +12.9% | 6.03% | +29.4% |
| Q2 2016 | $4,768,000 | +4.7% | 290,938 | -1.7% | 4.66% | -9.5% |
| Q1 2016 | $4,556,000 | +49.4% | 295,866 | +62.3% | 5.15% | +53.2% |
| Q4 2015 | $3,049,000 | +32.9% | 182,240 | +35.3% | 3.36% | +19.4% |
| Q3 2015 | $2,295,000 | -45.4% | 134,686 | -3.3% | 2.81% | -27.5% |
| Q2 2015 | $4,206,000 | +27.5% | 139,313 | -9.0% | 3.88% | +32.0% |
| Q1 2015 | $3,299,000 | +10.0% | 153,155 | +44.1% | 2.94% | +10.3% |
| Q4 2014 | $2,999,000 | – | 106,304 | – | 2.66% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| G2 Investment Partners Management LLC | 791,980 | $22,342,000 | 7.06% |
| Private Capital Management, LLC | 1,832,356 | $51,691,000 | 5.68% |
| Orca Investment Management, LLC | 106,304 | $2,999,000 | 2.66% |
| Herald Investment Management Ltd | 200,000 | $5,642,000 | 2.18% |
| INSIGHT CAPITAL RESEARCH & MANAGEMENT INC | 276,891 | $7,811,000 | 2.00% |
| Century Capital Management, LLC | 1,044,427 | $29,463,000 | 1.70% |
| Timpani Capital Management LLC | 113,025 | $3,188,000 | 1.25% |
| Quadrature Capital LLP | 10,600 | $299,000 | 1.10% |
| Granite Point Capital Management, L.P. | 80,000 | $2,257,000 | 1.06% |
| BOGLE INVESTMENT MANAGEMENT L P /DE/ | 504,176 | $14,222,000 | 0.94% |